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博道伍佰智航股票A(007831)

2020-09-25     1.3646-0.0147%
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净值发布日期 单位净值 累计净值
2020-09-251.36461.3646
2020-09-241.36481.3648
2020-09-231.39921.3992
2020-09-221.39311.3931
2020-09-211.40091.4009
2020-09-181.40291.4029
2020-09-171.38201.3820
2020-09-161.37871.3787
2020-09-151.38911.3891
2020-09-141.38131.3813
2020-09-111.37021.3702
2020-09-101.34901.3490
2020-09-091.37111.3711
2020-09-081.41211.4121
2020-09-071.41101.4110
2020-09-041.44791.4479
2020-09-031.46011.4601
2020-09-021.47521.4752
2020-09-011.47851.4785
2020-08-311.47351.4735
2020-08-281.47241.4724
2020-08-271.45271.4527
2020-08-261.44011.4401
2020-08-251.46841.4684
2020-08-241.46641.4664
2020-08-211.44801.4480
2020-08-201.42721.4272
2020-08-191.43591.4359
2020-08-181.45851.4585
2020-08-171.44241.4424
2020-08-141.41511.4151
2020-08-131.39781.3978
2020-08-121.39411.3941
2020-08-111.42111.4211
2020-08-101.44571.4457
2020-08-071.44301.4430
2020-08-061.46471.4647
2020-08-051.47841.4784
2020-08-041.46171.4617
2020-08-031.47071.4707
2020-07-311.43621.4362
2020-07-301.41271.4127
2020-07-291.42101.4210
2020-07-281.38241.3824
2020-07-271.35471.3547
2020-07-241.35231.3523
2020-07-231.42211.4221
2020-07-221.41581.4158
2020-07-211.40541.4054
2020-07-201.39561.3956
2020-07-171.35691.3569
2020-07-161.33671.3367
2020-07-151.40601.4060
2020-07-141.44051.4405
2020-07-131.45331.4533
2020-07-101.40601.4060
2020-07-091.39431.3943
2020-07-081.34961.3496
2020-07-071.31871.3187
2020-07-061.29261.2926
2020-07-031.25111.2511
2020-07-021.23871.2387
2020-07-011.22321.2232
2020-06-301.21631.2163
2020-06-291.18871.1887
2020-06-241.18481.1848
2020-06-231.18281.1828
2020-06-221.17701.1770
2020-06-191.17361.1736
2020-06-181.16511.1651
2020-06-171.16951.1695
2020-06-161.16181.1618
2020-06-151.13471.1347
2020-06-121.12701.1270
2020-06-111.12151.1215
2020-06-101.12391.1239
2020-06-091.11771.1177
2020-06-081.11311.1131
2020-06-051.11511.1151
2020-06-041.11741.1174
2020-06-031.11981.1198
2020-06-021.11641.1164
2020-06-011.12211.1221
2020-05-291.08881.0888
2020-05-281.07741.0774
2020-05-271.07411.0741
2020-05-261.08301.0830
2020-05-251.06041.0604
2020-05-221.05521.0552
2020-05-211.07291.0729
2020-05-201.08121.0812
2020-05-191.09431.0943
2020-05-181.07771.0777
2020-05-151.07111.0711
2020-05-141.07051.0705
2020-05-131.08421.0842
2020-05-121.07141.0714
2020-05-111.06921.0692
2020-05-081.07111.0711
2020-05-071.06381.0638
2020-05-061.06491.0649
2020-04-301.05091.0509
2020-04-291.03681.0368
2020-04-281.03921.0392
2020-04-271.05261.0526
2020-04-241.04981.0498
2020-04-231.06551.0655
2020-04-221.06981.0698
2020-04-211.06081.0608
2020-04-201.06881.0688
2020-04-171.05571.0557
2020-04-161.05611.0561
2020-04-151.05121.0512
2020-04-141.05591.0559
2020-04-131.04101.0410
2020-04-101.05011.0501
2020-04-091.07021.0702
2020-04-081.06221.0622
2020-04-071.05661.0566
2020-04-031.02981.0298